Gardner Lewis Merger Arbitrage Master Fund LP
Gardner Lewis Merger Arbitrage Master Fund LP is a hedge fund based in Chadds Ford, Pennsylvania. According to its most recent Form D, filed Apr 15, 2025, the fund has sold $12,050,000 of interests to 4 investors since its first sale in Sep 2000. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include William Gardner.
Performance
No verified returns have been reported for this fund. As a rough guide, Gardner Lewis Asset Management LP, which manages it, disclosed U.S. stock holdings that returned an estimated -3.1% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +4.4% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $12,050,000Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Sep 28, 2000
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- William Gardner
- Latest Form D
- Apr 15, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Gardner Lewis Merger Arbitrage Master Fund LP
What is the minimum investment for Gardner Lewis Merger Arbitrage Master Fund LP?
According to its latest Form D, filed Apr 15, 2025, the minimum investment Gardner Lewis Merger Arbitrage Master Fund LP accepts from an outside investor is $500,000.
Who can invest in Gardner Lewis Merger Arbitrage Master Fund LP?
Gardner Lewis Merger Arbitrage Master Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Gardner Lewis Merger Arbitrage Master Fund LP raised?
Gardner Lewis Merger Arbitrage Master Fund LP reports $12,050,000 sold from 4 investors on its Form D filed Apr 15, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Gardner Lewis Merger Arbitrage Master Fund LP based?
Gardner Lewis Merger Arbitrage Master Fund LP is based in Chadds Ford, Pennsylvania and is managed by Gardner Lewis Asset Management LP.
When did Gardner Lewis Merger Arbitrage Master Fund LP launch?
Gardner Lewis Merger Arbitrage Master Fund LP reports its first sale in Sep 2000.
Size compared with every hedge fund
Raised more than 34% of the 143 hedge funds based in Pennsylvania, and more than 23% of all 10,308 that report sales.